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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$71.8B
$446K 0.05%
4,394
+194
+5% +$19.7K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.1B
$440K 0.05%
6,692
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$435K 0.05%
7,725
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$428K 0.05%
8,313
-229
-3% -$11.5K
UNH icon
205
UnitedHealth
UNH
$370B
$407K 0.05%
767
+10
+1% +$5.3K
SHEL icon
206
Shell
SHEL
$245B
$405K 0.05%
7,117
+100
+1% +$5.51K
TJX icon
207
TJX Companies
TJX
$178B
$400K 0.05%
5,020
– –
CMI icon
208
Cummins
CMI
$88.7B
$395K 0.05%
1,630
+634
+64% +$151K
VZ icon
209
Verizon
VZ
$196B
$385K 0.04%
9,780
-162
-2% -$6.1K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.04%
5,793
-99
-2% -$6.2K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$373K 0.04%
1,858
+16
+0.9% +$3.27K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$372K 0.04%
5,976
-362
-6% -$23K
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$372K 0.04%
16,915
+1,292
+8% +$26.8K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$371K 0.04%
5,496
– –
PEY icon
215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$370K 0.04%
17,894
-950
-5% -$19.4K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$364K 0.04%
9,197
+3
+0% +$117
BX icon
217
Blackstone
BX
$110B
$360K 0.04%
4,849
-284
-6% -$24.5K
GS icon
218
Goldman Sachs
GS
$303B
$353K 0.04%
1,029
+23
+2% +$8.01K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30B
$353K 0.04%
9,306
+1,808
+24% +$66.7K
NVDA icon
220
NVIDIA
NVDA
$5.42T
$352K 0.04%
24,110
+100
+0.4% +$1.47K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$351K 0.04%
3,247
+1
+0% +$110
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$349K 0.04%
4,673
+6
+0.1% +$451
DUK icon
223
Duke Energy
DUK
$97.3B
$346K 0.04%
3,356
+45
+1% +$4.32K
BF.A icon
224
Brown-Forman Class A
BF.A
$13.3B
$337K 0.04%
5,118
– –
CQP icon
225
Cheniere Energy
CQP
$31.3B
$337K 0.04%
5,917
– –
7 8
9
10 11

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.